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Compare AU

Compare NUGG vs. AASF

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Gold Bullion ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are NUGG and AASF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

NUGG

AASF

Popularity

Low

Low

Pearlers invested

125

8

Median incremental investment

$821.00

$1,002.31

Median investment frequency

Monthly

Monthly

Median total investment

$1,898.24

$1,243.62

Average age group

> 35

26 - 35

Key Summary

NUGG

AASF

Strategy

NUGG.AX was created on 2022-05-12 by VanEck. The fund's investment portfolio concentrates primarily on gold commodities. NUGG.AX gives investors an investment in Australian sourced gold.

AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities.

Top 3 holdings

VanEck Gold Bullion ETF (100 %)

BHP Group Ltd (12.66 %)

Commonwealth Bank of Australia (7.46 %)

National Australia Bank Ltd (5.37 %)

Top 3 industries

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Top 3 countries

Australia (89.57 %)

United States (9.78 %)

New Zealand (0.65 %)

Management fee

0.25 %

0.78 %

Key Summary

NUGG

AASF

Issuer

VanEck

Airlie

Tracking index

LBMA Gold Price AM - AUD - Benchmark Price Return

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.25 %

0.78 %

Price

$59.32

$3.78

Size

$262.758 million

$778.017 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

3.99 %

Market

ASX

ASX

First listed date

06/12/2022

03/06/2020

Purchase fee

$6.50

$6.50

Community Stats

NUGG

AASF

Popularity

Low

Low

Pearlers invested

125

8

Median incremental investment

$821.00

$1,002.31

Median investment frequency

Monthly

Monthly

Median total investment

$1,898.24

$1,243.62

Average age group

> 35

26 - 35

Pros and Cons

NUGG

AASF

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

NUGG

AASF

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield